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Invesco Funds SICAV - Asia Consumer Demand Fund
INVASAH:LX
11.89
EUR
0.14
1.16%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
8.52 - 12.13
1 Yr Return
21.08%
YTD Return
36.67%
Previous Close
12.03
52Wk Range
8.52 - 12.13
1 Yr Return
19.86%
YTD Return
36.67%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
11.89
Total Assets (m USD) (on 09/25/2017)
557.308
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM YUEN / SHEKHAR SAMBHSHIVAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 860.00 k | 22.95 m | 6.97 |
| BAF:IN Bajaj Finance Ltd | 668.00 k | 11.15 m | 3.38 |
| BIDU:US Baidu Inc | 64.00 k | 11.07 m | 3.36 |
| 1299:HK AIA Group Ltd | 1.70 m | 10.75 m | 3.26 |
| CTRP:US Ctrip.com International Ltd | 220.00 k | 10.62 m | 3.22 |
| 1044:HK Hengan International Group Co | 1.23 m | 10.51 m | 3.19 |
| BABA:US Alibaba Group Holding Ltd | 99.00 k | 10.26 m | 3.11 |
| 2318:HK Ping An Insurance Group Co of | 1.90 m | 10.14 m | 3.08 |
| 941:HK China Mobile Ltd | 880.00 k | 9.71 m | 2.95 |
| IIB:IN IndusInd Bank Ltd | 450.00 k | 8.87 m | 2.69 |
Profile
Invesco - Asia Consumer Demand Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 70 percent of its assets in equity securities of Asian companies whose business is likely to either benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.
Address
Registered Office:2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
- Website
www.invesco.com